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LAMI

Longview Asset Management (Illinois) Portfolio holdings

AUM $9.56B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+25.94%
3 Year Est. Return
+50.74%
5 Year Est. Return
+90.35%
10 Year Est. Return
+171.34%
AUM
$4.72B
AUM Growth
-$171M
Cap. Flow
+$11.8M
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$11.7M
2
GD icon
General Dynamics
GD
+$131K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 94.71%
2 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$103B
$4.38B 92.7%
33,326,872
+991
+0% +$131K
ALSN icon
2
Allison Transmission
ALSN
$9.51B
$250M 5.29%
9,261,319
+481,556
+5% +$11.7M
ALG icon
3
Alamo Group
ALG
$1.91B
$94.7M 2.01%
1,700,100
– –

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Longview Asset Management (Illinois)'s Q1 2016 Portfolio in Review

As of Q1 2016, Longview Asset Management (Illinois) held 3 positions worth $4.72B, down 3.5% from $4.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Longview Asset Management (Illinois) opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

  • Longview Asset Management (Illinois) added most to Allison Transmission in Q1 2016, an estimated $11.7M increase.
  • Longview Asset Management (Illinois)'s ten largest holdings make up 100% of its $4.72B portfolio in Q1 2016.
  • Longview Asset Management (Illinois) opened 0 new positions and closed 0 in Q1 2016.
  • Longview Asset Management (Illinois)'s portfolio value fell 3.5% quarter-over-quarter to $4.72B.

Based on Longview Asset Management (Illinois)'s 13F filing for Q1 2016, filed 10 May 2016.